Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDVY
177
HOLDINGS
10%
ALSO IN SYLD
SYLD
100
HOLDINGS
17%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 1.0% | 1.0% | 1.0% |
|
NORTHERN TRUST CORP | 1.0% | 1.0% | 1.0% |
 |
ASSURED GUARANTY LTD | 0.8% | 0.9% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.0% | 0.7% |
|
PULTE HOMES INC | 0.7% | 1.0% | 0.7% |
SDVY Overweight Relative to SYLD
|
CAREER EDUCATION CORP | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ENERSYS | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
WOODWARD INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
BRINK'S CO/THE | 1.0% |
|
PRICESMART INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
SDVY Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
DOW, INC. | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |